INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,542 filers reported holding INVESCO QQQ TR in Q3 2023. The put-call ratio across all filers is 1.93 and the average weighting 2.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,753 | +23.2% | 2,785 | +27.0% | 0.30% | +21.5% |
| Q2 2023 | $810,053 | +105.9% | 2,193 | +78.9% | 0.25% | +87.8% |
| Q1 2023 | $393,389 | -21.0% | 1,226 | -34.4% | 0.13% | -26.8% |
| Q4 2022 | $497,958 | -6.7% | 1,870 | -6.4% | 0.18% | -40.1% |
| Q3 2022 | $534,000 | -86.5% | 1,997 | -85.9% | 0.30% | -86.4% |
| Q2 2022 | $3,958,000 | -20.2% | 14,120 | +3.2% | 2.19% | -1.9% |
| Q1 2022 | $4,959,000 | +8.6% | 13,679 | +19.2% | 2.24% | +20.9% |
| Q4 2021 | $4,565,000 | +65.1% | 11,474 | +48.5% | 1.85% | +35.5% |
| Q3 2021 | $2,765,000 | +40.4% | 7,725 | +39.1% | 1.36% | +36.6% |
| Q2 2021 | $1,969,000 | +657.3% | 5,554 | +581.5% | 1.00% | +589.0% |
| Q1 2021 | $260,000 | – | 815 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,000,000 | $362,540,000 | 98.07% |
| Corriente Advisors, LLC | 700,000 | $253,778,000 | 94.74% |
| Susquehanna Foundation | 673,923 | $244,324,000 | 88.74% |
| Artemis Wealth Advisors, LLC | 1,729,218 | $626,911,503 | 51.90% |
| Westpark Management, LLC | 120,000 | $43,504,800,000 | 49.01% |
| Maniyar Capital Advisors UK Ltd. | 360,000 | $130,514,000 | 43.04% |
| Main Management Fund Advisors LLC | 144,900 | $65,443,000 | 42.34% |
| Encompass Capital Advisors LLC | 2,950,000 | $1,069,493,000 | 40.58% |
| TIGER MANAGEMENT L.L.C. | 650,000 | $235,651,000 | 38.86% |
| Newfoundland Capital Management | 362,500 | $131,421,000 | 38.49% |